LIC MF Banking And Financial Services Fund vs Quant BFSI Fund Regular compare
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Quant BFSI Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|---|
| Fund | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹285 Cr | ₹285 Cr | ₹601 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹200 | ₹200 | ₹1000 |
| Min Addl Investment | ₹500 | ₹500 | ₹1000 |
| Launch Date | 27 Mar 2015 | 27 Mar 2015 | 19 Jun 2023 |
| Category | Banking & Financial | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI | NIFTY Financial Services TRI |
| Turn Over | % | 46% | % |
| Expense Ratio | 2.42 | 2.42 | 2.34 |
| Manager | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Sanjeev Sharma |
| ISIN Code | INF767K01NH2 | INF767K01NH2 | INF966L01CA6 |
| Exits Load | LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|---|
| 1 Month | 2.22% | 2.22% | 2.37% |
| 6 Month | 8.3% | 8.3% | 13.96% |
| 1 Year | 10.39% | 10.39% | 17.44% |
| 3 Year | 11.93% | 11.93% | - |
| 5 Year | 14.03% | 14.03% | - |
SIP Return Analysis
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|---|
| 6 Month | 6.02% | 6.02% | 6.52% |
| 1 Year | 25.25% | 25.25% | 34.75% |
| 3 Year | 13.29% | 13.29% | - |
| 5 Year | 13.39% | 13.39% | - |
Rolling Lumpsum Returns
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|---|
| 1 Year | 9.93% | 9.93% | 4.1% |
| 3 Year | 9.45% | 9.45% | - |
| 5 Year | 8.43% | 8.43% | - |
Risk Management
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|---|
| Standard Deviation | 15.29% | 15.29% | - |
| Sharp | 0.52% | 0.52% | - |
| Beta | 0.99% | 0.99% | - |
| Alpha | -1.63% | -1.63% | - |
Fund Managers
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|---|
| Name | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Sanjeev Sharma |
| Total AUM | ₹2153 Cr | ₹2153 Cr | ₹39731 Cr |
| Funds Managed | 3 | 3 | 22 |
| LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
Market Cap
| Scheme Name |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Quant BFSI Fund Regular - Growth |
|---|---|---|---|
| Others | 1.24 | 1.24 | 43.81 |
| Small Cap | 24.98 | 24.98 | 17.85 |
| Mid Cap | 13.72 | 13.72 | 13.04 |
| Large Cap | 60.05 | 60.05 | 25.31 |
Sector Allocation
| Scheme Name |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Quant BFSI Fund Regular - Growth |
|---|---|---|---|
| Others | 1.24 | 1.24 | 30.88 |
| Finance | 30.66 | 30.66 | - |
| Capital Markets | 7.13 | 7.13 | - |
| Banks | 59.51 | 59.51 | - |
| Financial Technology (Fintech) | 1.39 | 1.39 | - |
| Insurance | 0.06 | 0.06 | - |
| Financial Services | - | - | 69.12 |
Top Comparisons
Bajaj Finserv Money Market Fund Regular - Growth
3Y Returns0%
PGIM India Money Market Fund - Regular Plan - Growth Option
3Y Returns7.18%
HDFC Banking and Financial Services Fund - Growth Option
3Y Returns15.86%
Nippon India Nifty Bank Index Fund - Reg (G)
3Y Returns0%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
3Y Returns13.8%
Nippon India Multi Asset Omni FOF - Regular Plan - Growth
3Y Returns19.12%
ICICI Prudential Overnight Fund - Growth
3Y Returns6.35%
HDFC Overnight Fund - Growth Option
3Y Returns6.29%